MASKIN I NORD AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 673 000	7 584 000	5 952 000	5 261 000
Net Income	126 000	356 000	−345 000	−10 000
Total Assets	3 397 000	1 853 000	1 270 000	1 654 000
Total Equity	537 000	462 000	151 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 673 000	7 584 000	5 952 000	5 261 000
Expenditure	9 364 000	7 070 000	6 356 000	5 220 000
Operating Profit	310 000	513 000	−404 000	42 000
Financial Income	0	0	0	0
Financial Costs	149 000	57 000	39 000	55 000
Financial Balance	−149 000	−57 000	−39 000	−55 000
Earnings Before Tax	161 000	456 000	−442 000	−13 000
Tax	35 000	101 000	−97 000	−2 000
Net Income	126 000	356 000	−345 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	519 000	527 000	526 000
Total Current Assets	2 072 000	1 334 000	743 000	1 128 000
Total Assets	3 397 000	1 853 000	1 270 000	1 654 000
Total Retained Equity	492 000	417 000	106 000	451 000
Total Equity	537 000	462 000	151 000	496 000
Total Long-Term Debt	1 304 000	311 000	316 000	375 000
Total Current Debt	1 555 000	1 080 000	803 000	783 000
Total Equity and Debt	3 397 000	1 853 000	1 270 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 239 000	7 033 000	6 051 000	5 171 000
Other Income	435 000	551 000	−99 000	91 000
Revenue	9 673 000	7 584 000	5 952 000	5 261 000
Cost of Goods Sold	1 477 000	1 153 000	1 303 000	530 000
Salary Costs	3 205 000	2 473 000	2 407 000	2 216 000
Depreciation	231 000	140 000	64 000	58 000
Impairment	0	0	0	0
Expenditure	9 364 000	7 070 000	6 356 000	5 220 000
Operating Profit	310 000	513 000	−404 000	42 000
Financial Income	0	0	0	0
Financial Costs	149 000	57 000	39 000	55 000
Financial Balance	−149 000	−57 000	−39 000	−55 000
Dividends	50 000	45 000	0	0
Net Income	126 000	356 000	−345 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	467 000	40 000	61 000	40 000
Fixtures	844 000	462 000	343 000	394 000
Total Tangible Assets	1 312 000	503 000	404 000	433 000
Total Fiancial Fixed Assets	14 000	16 000	78 000	93 000
Total Fixed Assets	1 325 000	519 000	527 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	120 000	−98 000	98 000
Total Current Assets	2 072 000	1 334 000	743 000	1 128 000
Total Assets	3 397 000	1 853 000	1 270 000	1 654 000
Total Equity	537 000	462 000	151 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 000	311 000	316 000	375 000
Creditors	948 000	472 000	329 000	314 000
Unpaid Taxes	230 000	310 000	219 000	296 000
Dividends	50 000	45 000	0	0
Other Current Debt	327 000	254 000	255 000	173 000
Total Current Debt	1 555 000	1 080 000	803 000	783 000
Total Equity and Debt	3 397 000	1 853 000	1 270 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	77,06 %	−228,48 %	−2,02 %
Debt-to-Equity Ratio	2,43	0,67	2,09	0,76
Operating Profit Margin	3,2 %	6,76 %	−6,79 %	0,8 %
Current Ratio	1,33	1,24	0,93	1,44
Quick Ratio	1,33	1,24	0,93	1,44
Equity Ratio	0,16	0,25	0,12	0,3
Gross Profit Margin	84,73 %	84,8 %	78,11 %	89,93 %